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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$8.85B
AUM Growth
+$953M
Cap. Flow
-$44.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
79.44%
Holding
800
New
56
Increased
406
Reduced
251
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.75M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$88.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.84M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.36M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 64.38%
2 Technology 4.94%
3 Financials 2.91%
4 Consumer Discretionary 2.24%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
501
Electronic Arts
EA
$53B
$416K ﹤0.01%
3,450
+91
+3% +$10.7K
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$415K ﹤0.01%
17,323
-333
-2% -$8.51K
EIX icon
503
Edison International
EIX
$28.2B
$414K ﹤0.01%
5,870
+236
+4% +$15.9K
EG icon
504
Everest Group
EG
$14.5B
$414K ﹤0.01%
1,157
+71
+7% +$25.5K
ETR icon
505
Entergy
ETR
$50.2B
$414K ﹤0.01%
7,684
+24
+0.3% +$1.27K
HPE icon
506
Hewlett Packard
HPE
$63.4B
$413K ﹤0.01%
25,915
-191
-0.7% -$3K
HAL icon
507
Halliburton
HAL
$26.9B
$412K ﹤0.01%
13,024
-846
-6% -$31.3K
TDY icon
508
Teledyne Technologies
TDY
$30.4B
$412K ﹤0.01%
921
+52
+6% +$22K
VTRS icon
509
Viatris
VTRS
$20.4B
$411K ﹤0.01%
42,710
+4,659
+12% +$51.7K
WDAY icon
510
Workday
WDAY
$39.6B
$408K ﹤0.01%
1,973
+479
+32% +$87.2K
RS icon
511
Reliance Steel & Aluminium
RS
$20.7B
$406K ﹤0.01%
1,581
+68
+4% +$16K
HES
512
DELISTED
Hess
HES
$405K ﹤0.01%
3,064
+34
+1% +$4.73K
ST icon
513
Sensata Technologies
ST
$6.74B
$404K ﹤0.01%
8,079
-13
-0.2% -$629
DGX icon
514
Quest Diagnostics
DGX
$25.7B
$402K ﹤0.01%
2,842
+111
+4% +$15.9K
JLL icon
515
Jones Lang LaSalle
JLL
$16.3B
$401K ﹤0.01%
2,753
-137
-5% -$22.8K
SGI
516
Somnigroup International
SGI
$13.7B
$399K ﹤0.01%
+10,101
New +$402K
FHN icon
517
First Horizon
FHN
$12.2B
$398K ﹤0.01%
22,382
-761
-3% -$16.9K
CXT icon
518
Crane NXT
CXT
$2.99B
$397K ﹤0.01%
10,059
-78
-0.8% -$3.08K
RELX icon
519
RELX
RELX
$61.8B
$395K ﹤0.01%
12,186
+672
+6% +$20.2K
SSNC icon
520
SS&C Technologies
SSNC
$18.1B
$395K ﹤0.01%
6,992
-30
-0.4% -$1.73K
IRM icon
521
Iron Mountain
IRM
$36.4B
$394K ﹤0.01%
7,443
-13
-0.2% -$681
AES icon
522
AES
AES
$10.5B
$388K ﹤0.01%
16,132
-2,402
-13% -$61K
LH icon
523
Labcorp
LH
$25B
$387K ﹤0.01%
1,964
+177
+10% +$36.4K
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$386K ﹤0.01%
10,050
– –
INFY icon
525
Infosys
INFY
$48.7B
$384K ﹤0.01%
22,041
+2,826
+15% +$51.4K
19 20
21
22 23

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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Greenleaf Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Greenleaf Trust held 800 positions worth $8.85B, up 12% from $7.9B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Greenleaf Trust's Q1 2023 filing shows 56 new, 406 increased, 251 reduced and 29 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 5,958 shares worth $1.13M. The largest sale was Stryker, an estimated $88.9M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q1 2023 buy was Vanguard Morningstar Small-Cap ETF: 5,958 shares worth $1.13M.
  • Greenleaf Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $15.4M increase.
  • Greenleaf Trust's biggest Q1 2023 reduction was Stryker, cutting an estimated $88.9M.
  • Greenleaf Trust fully exited Schwab Emerging Markets Equity ETF in Q1 2023, selling an estimated $434K.
  • Greenleaf Trust's ten largest holdings make up 79% of its $8.85B portfolio in Q1 2023.
  • Greenleaf Trust opened 56 new positions and closed 29 in Q1 2023.
  • Greenleaf Trust's portfolio value rose 12% quarter-over-quarter to $8.85B.

Based on Greenleaf Trust's 13F filing for Q1 2023, filed 11 May 2023.